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HBT Financial, Inc. HBT Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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Other financials

Income statement

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Revenue$67.3M+16.1%
Net income$11.2M-41.3%
EPS (diluted)$0.34-43.3%

Balance sheet

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Cash & equivalents$287.7M+35.9%
Total debt$12.3M+71.1%
Total equity$747.4M+32.3%
Total assets$6.8B+33.0%

Cash flow

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Operating cash flow$28.5M-6.3%

Valuation

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Market cap$1.14B+53.8%
Enterprise value$869.59M+61.1%
P/E16.6×+6.7×
P/S4.7×+1.4×

Profitability

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Net margin28.1%-4.8pp

Returns & leverage

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Return on equity10.5%-3.7pp
Debt / equity0.0×

Where this comes from

Reported directly by HBT Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: HBT Financial, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HBT Financial, Inc.'s interest-bearing deposit liabilities?
HBT Financial, Inc. (HBT) reported interest-bearing deposit liabilities of $4.46B in Q1 2026.
How has HBT Financial, Inc.'s interest-bearing deposit liabilities changed year-over-year?
HBT Financial, Inc.'s interest-bearing deposit liabilities increased by 34.4% year-over-year, from $3.32B to $4.46B.
What is the long-term trend for HBT Financial, Inc.'s interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), HBT Financial, Inc.'s interest-bearing deposit liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $2.25B to $3.31B.
What does interest-bearing deposit liabilities mean?
This represents the total balance of customer deposits, such as time deposits and savings accounts, that accrue interest expense for the bank. These liabilities are a primary source of funding for the bank's lending activities and are managed to balance interest expense against the yield on earning assets. Monitoring these balances is critical for assessing the bank's cost of funds and overall interest rate risk exposure.